| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 09-Apr-2026 | 51.57 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 09-Apr-2026 | 153.82 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (G) | 09-Apr-2026 | 142.99 | 0.00 | 0.00 |
| LIC MF BSE Sensex Index Fund (IDCW) | 09-Apr-2026 | 49.01 | 0.00 | 0.00 |
| LIC MF Children's Fund | 09-Apr-2026 | 30.64 | 0.00 | 0.00 |
| LIC MF Children's Fund - Direct | 09-Apr-2026 | 34.36 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 09-Apr-2026 | 92.00 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 09-Apr-2026 | 14.04 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 09-Apr-2026 | 13.12 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 09-Apr-2026 | 18.34 | 0.00 | 0.00 |